SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.09 | 446.25 | 405.81 | 455.17 | 430.43 |
| 100 | USD | 393.44 | 424.21 | 385.57 | 432.70 | 407.70 |
| 100 | CHF | 444.47 | 479.75 | 435.58 | 489.35 | 462.68 |
| 100 | GBP | 498.83 | 538.56 | 488.86 | 549.33 | 517.47 |
| 100 | CAD | 280.33 | 302.42 | 274.73 | 308.47 | 291.24 |
| 100 | AUD | 255.53 | 275.80 | 250.42 | 281.32 | 265.33 |
| 10000 | HUF | 98.69 | 110.48 | 96.71 | 112.69 | 103.99 |
| 100 | DKK | 55.49 | 59.86 | 54.38 | 61.06 | 57.71 |
| 10000 | JPY | 259.29 | 283.94 | 254.10 | 289.62 | 271.50 |
| 100 | NOK | 35.31 | 38.41 | 34.61 | 39.18 | 36.79 |
| 100 | SEK | 35.79 | 38.84 | 35.07 | 39.62 | 37.39 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.04 |